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JW Mays Inc (MAYS)
:MAYS
Total Valuation
JW Mays has a market cap or net worth of $77.60M. The enterprise value is ―.
Market Cap$77.60M
Enterprise Value―
Share Statistics
JW Mays has 2,015,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,015,780
Owned by Insiders11.26%
Owned by Institutions2.57%
Financial Efficiency
JW Mays’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.54%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.54%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee771.19K
Profits Per Employee-14.52K
Employee Count28
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JW Mays is -214.83. JW Mays’s PEG ratio is -0.56.
PE Ratio-214.83
PS Ratio3.56
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-83.23
Price to Operating Cash Flow60.88
PEG Ratio-0.56
Income Statement
In the last 12 months, JW Mays had revenue of 21.59M and earned -406.57K in profits. Earnings per share was -0.20.
Revenue21.59M
Gross Profit6.44M
Operating Income-620.11K
Pretax Income-543.57K
Net Income-406.57K
EBITDA1.32M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 1.97M and capital expenditures -1.60M, giving a free cash flow of 370.33K billion.
Operating Cash Flow1.97M
Free Cash Flow370.33K
Free Cash Flow per Share0.18
Dividends & Yields
JW Mays pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-14.92%
50-Day Moving Average38.73
200-Day Moving Average42.82
Relative Strength Index (RSI)49.63
Average Volume (3m)184.00
Important Dates
JW Mays upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JW Mays as a current ratio of 1.75, with Debt / Equity ratio of 53.06%
Current Ratio1.75
Quick Ratio1.75
Debt to Market Cap0.04
Net Debt to EBITDA21.20
Interest Coverage Ratio-4.55
Taxes
In the past 12 months, JW Mays has paid -137.00K in taxes.
Income Tax-137.00K
Effective Tax Rate0.25
Enterprise Valuation
JW Mays EV to EBITDA ratio is 87.47, with an EV/FCF ratio of -109.86.
EV to Sales5.34
EV to EBITDA87.47
EV to Free Cash Flow-109.86
EV to Operating Cash Flow80.35
Balance Sheet
JW Mays has $1.49M in cash and marketable securities with $11.44M in debt, giving a net cash position of $26.51M billion.
Cash & Marketable Securities$1.49M
Total Debt$11.44M
Net Cash$26.51M
Net Cash Per Share$13.15
Tangible Book Value Per Share$26.24
Margins
Gross margin is 27.67%, with operating margin of -2.87%, and net profit margin of -1.88%.
Gross Margin27.67%
Operating Margin-2.87%
Pretax Margin-2.52%
Net Profit Margin-1.88%
EBITDA Margin6.10%
EBIT Margin-1.89%
Analyst Forecast
The average price target for JW Mays is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―